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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 2.8% 2.1% 1.0% 2.8% 5.6% 8.4% 8.4%   Credit score (0-100)   63 62 69 87 58 39 28 28   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 541.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,864 8,905 12,444 15,214 14,691 16,080 0.0 0.0   EBITDA   1,184 1,504 1,293 1,681 1,788 146 0.0 0.0   EBIT   1,178 1,504 1,293 1,681 1,788 146 0.0 0.0   Pre-tax profit (PTP)   1,119.1 1,254.4 1,157.5 1,745.7 1,759.2 129.8 0.0 0.0   Net earnings   872.9 978.5 902.6 1,359.5 1,339.4 101.1 0.0 0.0   Pre-tax profit without non-rec. items   1,119 1,254 1,158 1,746 1,759 130 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,204 3,183 4,085 5,445 6,784 6,885 6,385 6,385   Interest-bearing liabilities   282 832 803 397 373 0.0 0.0 0.0   Balance sheet total (assets)   11,854 16,626 14,619 14,633 21,698 21,117 6,385 6,385   Net Debt   -3,553 -7,720 -1,138 -1,512 -11,381 -3,891 -6,385 -6,385     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,864 8,905 12,444 15,214 14,691 16,080 0.0 0.0   Gross profit growth   0.0% 29.7% 39.8% 22.3% -3.4% 9.5% -100.0% 0.0%   Employees   9 11 19 22 22 25 0 0   Employee growth %   0.0% 22.2% 72.7% 15.8% 0.0% 13.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,854 16,626 14,619 14,633 21,698 21,117 6,385 6,385   Balance sheet change%   0.0% 40.3% -12.1% 0.1% 48.3% -2.7% -69.8% 0.0%   Added value   1,177.7 1,503.7 1,293.1 1,681.2 1,787.7 145.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 16.9% 10.4% 11.1% 12.2% 0.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.0% 10.8% 8.7% 12.2% 10.5% 1.1% 0.0% 0.0%   ROI %   47.8% 47.5% 30.6% 33.4% 29.4% 3.5% 0.0% 0.0%   ROE %   39.6% 36.3% 24.8% 28.5% 21.9% 1.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   18.6% 19.1% 27.9% 37.2% 31.3% 32.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -300.2% -513.4% -88.0% -90.0% -636.7% -2,668.3% 0.0% 0.0%   Gearing %   12.8% 26.2% 19.7% 7.3% 5.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.9% 51.9% 25.0% 7.3% 38.6% 61.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 1.2 1.4 1.6 1.5 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   3,834.9 8,552.0 1,940.5 1,909.3 11,754.2 3,891.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,119.6 3,098.0 4,000.6 5,360.1 6,784.0 6,885.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   131 137 68 76 81 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 137 68 76 81 6 0 0   EBIT / employee   131 137 68 76 81 6 0 0   Net earnings / employee   97 89 48 62 61 4 0 0